Bond DirectLeasing BO 001P-07

DirectLeasing BO 001P-07 stock price chart
-3%
Bond description
DirectLeasing BO 001P-07
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
29.09.2021
Bond type
Maturity date
23.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-00308-R-001P
ISIN code
RU000A103S30
Reliability
Yield calculation
Bond: DirectLeasing BO 001P-07
Face value: RUB 1,000
Price: 96.79% of face value = RUB 967.9
Broker commission, by default 0.057%: RUB 967.9 * 0.057% = RUB 0.55
Accrued interest: RUB 21.42
You will pay: RUB 967.9 + RUB 0.55 + RUB 21.42 = RUB 989.87 for 1 pcs.
By maturity date 23.09.2026 (in 1,754 days) you will receive coupons inclusive of taxes RUB 370.43, as well as bond face value (RUB 1,000), total: RUB 1,370.43
Your profit* for all time will be: RUB 1,370.43 - RUB 989.87 = RUB 380.56 or 8.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule